We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
NVMI
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Violet
RDVT
$965M
| $24.5M | 0.12% |
676,399
+129,519
| +24% | +$4.31M |
|
|
NPKI
127
NPK International
NPKI
$1.23B
| $24.3M | 0.12% |
+3,169,031
| New | +$23.3M |
|
128
Benchmark Electronics
BHE
$2.97B
| $23.7M | 0.12% |
522,086
-298,407
| -36% | -$13.8M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $23.5M | 0.12% |
417,927
-19,946
| -5% | -$1.24M |
|
130
C4 Therapeutics
CCCC
$421M
| $21.9M | 0.11% |
6,072,601
+395,233
| +7% | +$1.97M |
|
131
Vital Farms
VITL
$562M
| $21.9M | 0.11% |
579,808
+297,684
| +106% | +$10.6M |
|
132
monday.com
MNDY
$3.51B
| $20.9M | 0.1% |
88,638
-8,842
| -9% | -$2.45M |
|
133
On Holding
ONON
$12.6B
| $20.5M | 0.1% |
373,931
-45,605
| -11% | -$2.42M |
|
134
Kulicke & Soffa
KLIC
$5.76B
| $19.7M | 0.1% |
422,243
+24,018
| +6% | +$1.13M |
|
135
Descartes Systems
DSGX
$6.16B
| $19.6M | 0.1% |
172,587
-132,641
| -43% | -$14.8M |
|
136
SiTime
SITM
$18.7B
| $18.6M | 0.09% |
86,524
-480,253
| -85% | -$97.8M |
|
137
AtriCure
ATRC
$1.74B
| $18.6M | 0.09% |
607,364
-161,888
| -21% | -$5.21M |
|
138
Latham Group
SWIM
$712M
| $17.4M | 0.09% |
+2,501,168
| New | +$16.7M |
|
139
OrthoPediatrics
KIDS
$494M
| $16.1M | 0.08% |
696,318
+223,217
| +47% | +$5.58M |
|
140
PAR Technology
PAR
$681M
| $16.1M | 0.08% |
221,083
-139,979
| -39% | -$9.58M |
|
141
Climb Global Solutions
CLMB
$476M
| $15.6M | 0.08% |
490,892
+6,580
| +1% | +$196K |
|
142
Xponential Fitness
XPOF
$276M
| $15.3M | 0.08% |
1,136,994
-15,978
| -1% | -$220K |
|
143
Chefs' Warehouse
CHEF
$4.03B
| $15M | 0.07% |
303,556
+73,670
| +32% | +$3.21M |
|
144
Napco Security Technologies
NSSC
$1.28B
| $14.7M | 0.07% |
414,560
+119,599
| +41% | +$4.59M |
|
|
CTLP
145
DELISTED
Cantaloupe
CTLP
| $14.6M | 0.07% |
1,530,864
-82,193
| -5% | -$748K |
|
146
Skyward Specialty Insurance
SKWD
$2.37B
| $14.3M | 0.07% |
283,828
-8,347
| -3% | -$405K |
|
147
Patrick Industries
PATK
$2.79B
| $14M | 0.07% |
168,191
-19,612
| -10% | -$1.75M |
|
148
Graham Corp
GHM
$1.25B
| $13.5M | 0.07% |
303,021
-26,581
| -8% | -$995K |
|
149
Kornit Digital
KRNT
$727M
| $13.2M | 0.07% |
425,790
| – | – |
|
150
Cerus
CERS
$615M
| $12.8M | 0.06% |
8,319,841
+994,007
| +14% | +$1.71M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO